EAM
Eagle Asset Management Portfolio holdings
AUM
$19.6B
1-Year Return
41.7%
This Quarter Return
-0.93%
1 Year Return
+41.7%
3 Year Return
+53.51%
5 Year Return
+214.43%
10 Year Return
+692.81%
AUM
$17.5B
AUM Growth
-$951M
(-5.2%)
Cap. Flow
-$425M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
699
New
71
Increased
174
Reduced
365
Closed
83
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$140M |
| 2 |
AGN
Allergan plc
AGN
|
$107M |
| 3 |
Ionis Pharmaceuticals
IONS
|
$51.8M |
| 4 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$51.1M |
| 5 |
Acadia Healthcare
ACHC
|
$39.7M |
Top Sells
| 1 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$187M |
| 2 |
TXI
TEXAS INDUSTRIES INC
TXI
|
$173M |
| 3 |
OPEN
OPENTABLE,INC COMMON STOCK
OPEN
|
$100M |
| 4 |
Viatris
VTRS
|
$81.7M |
| 5 |
American Airlines Group
AAL
|
$79.5M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Industrials | 15.29% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 10.46% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EIGR
226
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $17M | 0.1% |
3,613
+2,554
| +241% | +$12M |
|
227
Live Nation Entertainment
LYV
$37.9B
| $16.9M | 0.1% |
703,668
-65,100
| -8% | -$1.56M |
|
|
SNOW
228
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $16.9M | 0.1% |
1,746,790
-3,849
| -0.2% | -$37.2K |
|
229
Gartner
IT
$18.6B
| $16.8M | 0.1% |
229,198
-4,640
| -2% | -$341K |
|
|
VIRX
230
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $16.7M | 0.1% |
11,153
+5,603
| +101% | +$8.4M |
|
|
CMD
231
DELISTED
Cantel Medical Corporation
CMD
| $16.7M | 0.1% |
486,314
-26,835
| -5% | -$923K |
|
|
KG
232
Kestrel Group, Ltd.
KG
$200M
| $16.6M | 0.09% |
74,881
-1,632
| -2% | -$362K |
|
|
ECOL
233
DELISTED
US Ecology, Inc.
ECOL
| $16.5M | 0.09% |
353,285
+317,227
| +880% | +$14.8M |
|
234
MillerKnoll
MLKN
$1.47B
| $16.4M | 0.09% |
548,617
+119,216
| +28% | +$3.56M |
|
235
Kite Realty
KRG
$5.11B
| $16.2M | 0.09% |
+670,012
| New | +$16.2M |
|
236
Archrock
AROC
$4.44B
| $16.2M | 0.09% |
366,135
-32,920
| -8% | -$1.46M |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $16.2M | 0.09% |
484,875
-4,992
| -1% | -$167K |
|
238
Foot Locker
FL
$2.29B
| $16.2M | 0.09% |
290,731
-77,680
| -21% | -$4.32M |
|
|
ARRS
239
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.1M | 0.09% |
568,892
+55,575
| +11% | +$1.58M |
|
240
Hanesbrands
HBI
$2.27B
| $16.1M | 0.09% |
600,284
-47,500
| -7% | -$1.28M |
|
241
Revvity
RVTY
$10.1B
| $16M | 0.09% |
366,282
-35,334
| -9% | -$1.54M |
|
242
Amphenol
APH
$135B
| $15.9M | 0.09% |
1,270,280
-42,160
| -3% | -$526K |
|
243
CACI
CACI
$10.4B
| $15.8M | 0.09% |
222,275
-18,294
| -8% | -$1.3M |
|
|
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.8M | 0.09% |
+977,046
| New | +$15.8M |
|
245
Verint Systems
VRNT
$1.23B
| $15.7M | 0.09% |
+554,063
| New | +$15.7M |
|
246
CDW
CDW
$22.2B
| $15.7M | 0.09% |
+505,447
| New | +$15.7M |
|
247
Innoviva
INVA
$1.29B
| $15.6M | 0.09% |
912,617
-725,635
| -44% | -$12.4M |
|
248
ICU Medical
ICUI
$3.24B
| $15.6M | 0.09% |
242,825
+18,669
| +8% | +$1.2M |
|
|
DRC
249
DELISTED
DRESSER-RAND GROUP INC
DRC
| $15.5M | 0.09% |
189,025
-4,323
| -2% | -$356K |
|
250
Radian Group
RDN
$4.79B
| $15.4M | 0.09% |
1,083,119
-97,672
| -8% | -$1.39M |
|